HomeMy Public PortalAbout05633 SUMMARY OF APPROPRIATIONS FISCAL YEAR 1984 - 1985 DISTRICT GENERAL FUND $ 33,934,962.00 Principal and Interest Coldwater Creek Sewer Revenue Fund for for Revenue Bond Interest and Principal 550,335.50 Fee Fee Trunk Sewer Subdistrict Sewer Revenue Fund for Revenue Bond Interest 750,600.00 Fee Fee Connection Fee Account for Interest and Principal 350,000.00 Principal and Interest Fund for General Obligation Bonds 5,321,305.00 Fenton Operating Fund for Interest Payment 46,200.00 Missouri Bottoms Connection Fee Account for Principal Payment 30,000.00 Missouri Bottoms Operating Fund for Interest Payment 5,800.00 TOTAL INTEREST AND PRINCIPAL $ 7,054,240.50 Special Funds Operation, Maintenance and Construction of Improvement Funds of Subdistricts TOTAL FROM SPECIAL FUND $ 18,600.00 TOTAL APPROPRIATED $ 41,007,802.50
O R D I N A N C E NO. 5633
AN ORDINANCE making appropriations for current expenses
of the District, the Mississippi River Subdistrict, the Coldwater
Creek Trunk Subdistrict, Fee Fee Trunk Sewer Subdistrict, the
Gravois Creek Trunk Subdistrict, the Maline Creek Trunk
Subdistrict, the Watkins Creek Trunk Subdistrict, Subdistrict No.
88 (Fountain Creek), Subdistrict No. 89 (Loretta-Joplin), Benefit
Subdistrict No. 111 (Marlborough), Subdistrict No. 150 (Sugar
Creek), Subdistrict No. 221 (North Kinloch), Subdistrict No. 247
(DeSmet-Florland), Subdistrict No. 257 (Rayburn Avenue Subtrunk),
Subdistrict No. 325 (Paddock Creek), Subdistrict No. 342 (Clayton
Central), Subdistrict No. 366 (University City Branch of River des
Peres Stormwater Subdistrict), Subdistrict No. 367 (Deer Creek
Stormwater Subdistrict), Subdistrict No. 374 (Wedgwood Creek),
Subdistrict No. 376 (Blackjack-Dellwood Creek), Subdistrict No.
377 (Highway 67-Cambria Creek), Subdistrict No. 380 (Upper Paddock
Creek), Subdistrict No. 383 (LaVenta-LaSierra), Subdistrict No.
408 (Lynn Haven Stormwater), Subdistrict No. 448 (Missouri River -
Bonfils), Subdistrict No. 449 (Meramec River Basin - M.S.D.
Southwest), Subdistrict No. 453 (Shrewsbury Branch of River des
Peres), Subdistrict No. 454 (Seminary Branch of River des Peres),
Subdistrict No. 455 (Black Creek), Subdistrict No. 628 (University
City Sewer Improvements), Subdistrict No. One of the River des
Peres Watershed (Creve Coeur-Frontenac Area), Subdistrict No. Four
of the River des Peres Watershed (North Affton Area), and
Subdistrict No. Seven of the River des Peres Watershed (Wellston
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Area) for the fiscal year beginning July 1, 1984 and ending June
30, 1985, not including sums hereby set apart for and transferred
to special funds, amounting in the aggregate to Forty-one Million
Seven Thousand Eight Hundred Two and 50/100 Dollars
($41,007,802.50), which sum is hereby appropriated from the
general and special funds named to pay interest falling due on
bonds issued and the principal of bonds maturing in such year, the
costs of support, operation, and maintenance of the District and
its various Subdistricts and emergencies.
BE IT ORDAINED BY THE BOARD OF TRUSTEES OF THE
METROPOLITAN ST. LOUIS SEWER DISTRICT:
Section One. The sum of Twenty Million One Hundred
Twelve Thousand Eight Hundred Sixty-three Dollars ($20,112,863.00)
is hereby appropriated and transferred from the General Fund of
the Mississippi River Subdistrict to the General Fund of the
District for the support, operation and maintenance of the several
departments, Board, Civil Service Commission, and other lawful
activities of the District for the fiscal year beginning July 1,
1984, and ending June 30, 1985.
Section Two. The sum of Two Hundred Twenty-six
Thousand Two Hundred Forty-two Dollars ($226,242.00) is hereby
appropriated and transferred from the Sugar Creek Operating Fund
to the General Fund of the District for the support, operation and
maintenance of several departments, Board, Civil Service
Commission, and lawful activities of the District for the fiscal
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year beginning July 1, 1984, and ending June 30, 1985.
Section Three. The sum of Two Hundred Thirty-nine
Thousand Eight Hundred Seventy-three Dollars ($239,873.00) is
hereby appropriated and transferred from the Bonfils Operating
Fund to the General Fund of the District for the support,
operation and maintenance of the several departments, Board, Civil
Service Commission, and other lawful activities of the District
for the fiscal year beginning July 1, 1984, and ending June 30,
1985.
Section Four. The sum of Sixty-three Thousand Seven
Hundred Ninety-one Dollars ($63,791.00) is hereby appropriated and
transferred from the Spanish Lake #2 Operating Fund to the General
Fund of the District for the support, operation and maintenance of
the several departments, Board, Civil Service Commission, and
other lawful activities of the District for the fiscal year
beginning July 1, 1984, and ending June 30, 1985.
Section Five. The sum of Sixty-nine Thousand Two
Hundred Seventy Dollars ($69,270.00) is hereby appropriated and
transferred from the Missouri Bottoms Operating Fund to the
General Fund of the District for the support, operation and
maintenance of the several departments, Board, Civil Service
Commission, and other lawful activities of the District for the
fiscal year beginning July 1, 1984, and ending June 30, 1985.
Section Six. The sum of Eight Thousand Six Hundred
Ninety-seven Dollars ($8,697.00) is hereby appropriated and
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transferred from the Improvement Fund (Spanish Lake #1) to the
General Fund of the District for the support, operation and
maintenance of the several departments, Board, Civil Service
Commission, and other lawful activities of the District for the
fiscal year beginning July 1, 1984 and ending June 30, 1985.
Section Seven. The sum of Two Million Eight Hundred
Forty-seven Thousand One Hundred Fifty-four Dollars
($2,847,154.00) is hereby appropriated and transferred from the
Coldwater Creek Sewer Revenue Fund to the General Fund of the
District for the support, operation and maintenance of the several
departments, Board, Civil Service Commission, and other lawful
activities of the District for the fiscal year beginning July 1,
1984, and ending June 30, 1985.
Section Eight. The sum of Two Million Four Hundred
Fifty-three Thousand Thirteen Dollars ($2,453,013.00) is hereby
appropriated and transferred from the Fee Fee Sewer Revenue Fund
to the General Fund of the District for the support, operation and
maintenance of the several departments, Board, Civil Service
Commission, and other lawful activities of the District for the
fiscal year beginning July 1, 1984, and ending June 30, 1985.
Section Nine. The sum of Five Thousand Seven Hundred
Seventy-seven Dollars (5,777.00) is hereby appropriated and
transferred from the Twin Oaks Operating Fund to the General Fund
of the District for the support, operation and maintenance of the
several departments, Board, Civil Service Commission, and other
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lawful activities of the District for the fiscal year beginning
July 1, 1984, and ending June 30, 1985.
Section Ten. The sum of One Hundred Fourteen Thousand
One Hundred Nineteen Dollars ($114,119.00) is hereby appropriated
and transferred from the Fenton Operating Fund to the General Fund
of the District for the support, operation and maintenance of the
several departments, Board, Civil Service Commission, and other
lawful activities of the District for the fiscal year beginning
July 1, 1984, and ending June 30, 1985.
Section Eleven. The sum of One Thousand Six Hundred
Thirty-eight Dollars ($1,638.00) is hereby appropriated and
transferred from the Terri-Robyn Operating Fund to the General
Fund of the District for the support, operation and maintenance of
the several departments, Board, Civil Service Commission, and
other lawful activities of the District for the fiscal year
beginning July 1, 1984, and ending June 30, 1985.
Section Twelve. The sum of Thirty-nine Thousand Five
Hundred Ninety-nine Dollars ($39,599.00) is hereby appropriated
and transferred from the South County Operating Fund to the
General Fund of the District for the support, operation and
maintenance of the several departments, Board, Civil Service
Commission, and other lawful activities of the District for the
fiscal year beginning July 1, 1984, and ending June 30, 1985.
Section Thirteen. The sum of One Thousand Ninety-Two
Dollars ($1,092.00) is hereby appropriated and transferred from
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the Forest Ridge Operating Fund to the General Fund of the
District for the support, operation and maintenance of the several
departments, Board, Civil Service Commission, and other lawful
activities of the District for the fiscal year beginning July 1,
1984, and ending June 30, 1985.
Section Fourteen. The sum of Four Thousand Seven
Hundred Eighty-one Dollars ($4,781.00) is hereby appropriated and
transferred from the Spirit West Operating Fund to the General
Fund of the District for the support, operation and maintenance of
the several departments, Board, Civil Service Commission, and
other lawful activities of the District for the fiscal year
beginning July 1, 1984, and ending June 30, 1985.
Section Fifteen. The sum of One Hundred Eighty
Thousand Dollars ($180,000.00) is hereby appropriated and set
apart from the Riverside Operating Fund to pay interest and
principal on notes issued and to reimburse the District for the
cost of operation and maintenance of the Riverside Sanitary Sewer
System as authorized in the Management Agreement between Riverside
Sewer Company, The Metropolitan St. Louis Sewer District, and the
City of Fenton, for the fiscal year beginning July 1, 1984 and
ending June 30, 1985.
Section Sixteen. The sum of Thirty-one Thousand Six
Hundred Twenty-four Dollars ($31,624.00) is hereby appropriated
and transferred from the Valley Sewage Operating Fund to the
General Fund of the District for the support, operations and
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maintenance of the several departments, Board, Civil Service
Commission, and other lawful activities of the District for the
fiscal year beginning July 1, 1984, and ending June 30, 1985.
Section Seventeen. The sum of One Million One Hundred
Eighty-one Thousand Dollars ($1,181,000.00) is hereby appropriated
and transferred from the Mississippi River Operating Fund to the
Mississippi River General Fund for the support, operation, and
maintenance of the several departments, Board, Civil Service
Commission, and other lawful activities of the District for the
fiscal year beginning July 1, 1984, and ending June 30, 1985.
Section Eighteen. The sum of Four Hundred Eighty-five
Thousand Dollars ($485,000.00) is hereby appropriated and set
apart from Subdistrict No. 367 (Deer Creek Stormwater Subdistrict)
to reimburse the District for the cost of engineering services,
operation and maintenance and other lawful activities expended on
behalf of the Subdistrict for the fiscal year beginning July 1,
1984, and ending June 30, 1985.
Section Nineteen. The sum of Six Hundred Fifty
Thousand Dollars ($650,000.00) is hereby appropriated and set
apart from The Gravois Creek Trunk Subdistrict to reimburse the
District for the cost of engineering services, operation and
maintenance and other lawful activities expended on behalf of the
Subdistrict for the fiscal year beginning July 1, 1984, and ending
June 30, 1985.
Section Twenty. The sum of One Hundred Eighty-five
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Thousand Dollars ($185,000.00) is hereby appropriated and set
apart from Subdistrict No. 366 (University City Branch of River
des Peres Stormwater Subdistrict) to reimburse the District for
the cost of engineering services, operation and maintenance and
other lawful activities expended on behalf of the Subdistrict for
the fiscal year beginning July 1, 1984, and ending June 30, 1985.
Section Twenty-one. The sum of Five Hundred Fifteen
Thousand Dollars ($515,000.00) is hereby appropriated and set
apart from the Maline Creek Trunk Subdistrict to reimburse the
District for the cost of engineering services, operation and
maintenance and other lawful activities expended on behalf of the
Subdistrict for the fiscal year beginning July 1, 1984, and ending
June 30, 1985.
Section Twenty-two. The sum of Four Hundred Forty
Thousand Dollars ($440,000.00) is hereby appropriated and set
apart from the Coldwater Creek Trunk Subdistrict to reimburse the
District for the cost of engineering services, operation and
maintenance and other lawful activities expended on behalf of the
Subdistrict for the fiscal year beginning July 1, 1984, and ending
June 30, 1985.
Section Twenty-three. The sum of Five Hundred Seventy
Thousand Dollars ($570,000.00) is hereby appropriated and set
apart from the Fee Fee Trunk Sewer Subdistrict Connection Fee
Account to reimburse the District for the cost of engineering
services, operation and maintenance and other lawful activities
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expended on behalf of the Subdistrict for the fiscal year
beginning July 1, 1984, and ending June 30, 1985.
Section Twenty-four. The sum of Two Hundred Seventy-
five Thousand Dollars ($275,000.00) is hereby appropriated and set
apart from the Coldwater Creek Revenue Fund to reimburse the
District for the cost of engineering services, operation and
maintenance and other lawful activities expended on behalf of the
Subdistrict for the fiscal year beginning July 1, 1984, and ending
June 30, 1985.
Section Twenty-five. The sum of One Hundred Ten
Thousand Dollars ($110,000.00) is hereby appropriated and set
apart from Subdistrict No. One of the River des Peres Watershed
(Creve Coeur Frontenac Area) to reimburse the District for the
cost of engineering services, operation and maintenance and other
lawful activities expended on behalf of the Subdistrict for the
fiscal year beginning July 1, 1984, and ending June 30, 1985.
Section Twenty-six. The sum of Fifty-five Thousand
Dollars ($55,000.00) is hereby appropriated and set apart from
Subdistrict No. 150 (Sugar Creek) to reimburse the District for
the cost of engineering services, operation and maintenance and
other lawful activities expended on behalf of the Subdistrict for
the fiscal year beginning July 1, 1984, and ending June 30, 1985.
Section Twenty-seven. The sum of Eighty-five Thousand
Dollars ($85,000.00) is hereby appropriated and set apart from the
Watkins Creek Trunk Subdistrict to reimburse the District for the
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cost of engineering services, operation and maintenance and other
lawful activities expended on behalf of the Subdistrict for the
fiscal year beginning July 1, 1984, and ending June 30, 1985.
Section Twenty-eight. The sum of Eighty-five Thousand
Dollars ($85,000.00) is hereby appropriated and set apart from
Subdistrict No. 448 (Missouri River - Bonfils) to reimburse the
District for the cost of engineering services, operation and
maintenance and other lawful activities expended on behalf of the
Subdistrict for the fiscal year beginning July 1, 1984, and ending
June 30, 1985.
Section Twenty-nine. The sum of Thirty Thousand
Dollars ($30,000.00) is hereby appropriated and set apart from
Subdistrict No. 454 (Seminary Branch of River des Peres) to
reimburse the District for the cost of engineering services,
operation and maintenance and other lawful activities expended on
behalf of the Subdistrict for the fiscal year beginning July 1,
1984, and ending June 30, 1985.
Section Thirty. The sum of One Hundred Ten Thousand
Dollars ($110,000.00) is hereby appropriated and set apart from
Subdistrict No. 455 (Black Creek) to reimburse the District for
the cost of engineering services, operation and maintenance and
other lawful activities expended on behalf of the Subdistrict for
the fiscal year beginning July 1, 1984, and ending June 30, 1985.
Section Thirty-one. There is hereby appropriated and
set apart out of the General Fund of the District the sum of
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Thirty-three Million Nine Hundred Thirty-four Thousand Nine
Hundred Sixty-two Dollars ($33,934,962.00) for the support,
operation and maintenance of the several departments, Board, Civil
Service Commission, and other lawful activities of the District
for the fiscal year beginning July 1, 1984, and ending June 30,
1985, as hereinafter detailed:
1. Board of Trustees Personal Services 66,000.00 Administrative & General 33,750.00 Capital Outlay $ 5,000.00 Total Board of Trustees $ 104,750.00 2. Secretary=Treasurer Personal Services $ 399,750.00 Administrative & General 229,100.00 Capital Outlay 8,000.00 Total Secretary-Treasurer's Office $ 636,850.00 3. Civil Service Commission Administrative & General $ 11,500.00 Total Civil Service Commission $ 11,500.00 4. Personnel Department Personal Services $ 2,688,184.00 Administrative & General 21,449.00 Capital Outlay 2,000.00 Total Personnel Department $ 2,711,633.00
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5. Executive Director Personal Services $ 583,987.00 Administrative & General 256,075.00 Capital Outlay 3,000.00 Total Executive Director $ 843,062.00 6. Director of Finance Personal Services $ 1,046,233.00 Facilities 196,000.00 Administrative & General 577,490.00 Capital Outlay $ 15,000.00 Total Director of Finance $ 1,834,723.00 7. Information Systems Personal Services $ 230,422.00 Administrative & General 245,777.00 Capital Outlay 2,000.00 Total Information Systems $ 476,265.00 8. Project Management Department Personal Services $ 290,019.00 Material & Services 12,500.00 Facilities 21,120.00 Administrative & General 247,500.00 Capital Outlay 1,000.00 Total Project Management Department $ 572,139.00 9. Legal Services Personal Services $ 206,419.00 Administrative & General 188,100.00 Capital Outlay 1,500.00 Total Legal Services $ 396,019.00 10. Sewer Maintenance Department
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Personal Services $ 8,791,955.00 Material and Services 2,255,890.00 Facilities 1,397,520.00 Administrative & General 101,950.00 Capital Outlay 580,000.00 Construction Projects $ 50,000.00 Total Sewer Maintenance Department $ 13,177,315.00 11. Waste Water Department Personal Services $ 5,023,762.00 Material and Services 1,491,980.00 Facilities 3,978,675.00 Administrative & General 66,125.00 Capital Outlay $ 21,410.00 Total Waste Water Department $ 10,581,952.00 12. Engineering Department Personal Services $ 2,379,442.00 Material and Services 107,100.00 Administrative & General 50,000.00 Capital Outlay $ 8,500.00 Total Engineering Department $ 2,545,042.00 DISTRICT OPERATING BUDGET TOTAL $33,934,962.00 FROM COLDWATER CREEK REVENUE FUND
Section Thirty-two. Coldwater Creek Principal and
Interest. For the purpose of providing for the support of the
debts of the Coldwater Creek Trunk Subdistrict for the fiscal year
beginning July 1, 1984, and ending June 30, 1985, there is hereby
appropriated and set apart out of the Coldwater Creek Sewer
Revenue Fund the sum of Five Hundred Fifty Thousand Three Hundred
Thirty-seven Dollars and 50/100 (550,337.50) for payment of
interest due December 1, 1984, and June 1, 1985, principal due
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June 1, 1985, and expenses incidental thereto on Three Million Six
Hundred Ninety-five Thousand Dollars ($3,695,000.00) par value of
revenue bonds issued and outstanding under and pursuant to
Ordinance No. 764, adopted May 29, 1962.
Total from Coldwater Creek Sewer Revenue
Fund for Bond Interest and Principal $ 550,337.50 TOTAL
FROM COLDWATER CREEK SEWER REVENUE FUND $ 550,337.50
FROM FEE FEE TRUNK SEWER REVENUE FUND
Section Thirty-three. Fee Fee Trunk Sewer Subdistrict
Principal and Interest. For the purpose of providing for the
support of the debts of the Fee Fee Trunk Sewer Subdistrict for
the fiscal year beginning July 1, 1984, and ending June 30, 1985,
there is hereby appropriated and set apart out of the Fee Fee
Trunk Sewer Revenue Fund the sum of Seven Hundred Fifty Thousand
Six Hundred Dollars ($750,600.00) for payment of interest due
December 1, 1984, and June 1, 1985, principal due December 1,
1984, and expenses incidental thereto, on Eight Million Nine
Hundred Seventy-five Thousand Dollars ($8,975,000.00) par value of
revenue bonds issued and outstanding under and pursuant to
Ordinance No. 3388, adopted December 5, 1977.
Total from Fee Fee Trunk Sewer Revenue
Fund for Bond Interest and Principal $750,600.00
TOTAL FROM FEE FEE TRUNK SEWER REVENUE FUND $750,600.00
FROM FEE FEE TRUNK SEWER CONNECTION FEE ACCOUNT
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Section Thirty-four. For the purpose of providing for
the support of the debts of the Fee Fee Trunk Sewer Subdistrict
for the fiscal year beginning July 1, 1984, and ending June 30,
1985, there is hereby appropriated and set apart out of the Fee
Fee Trunk Sewer Connection Fee Account the sum of Three Hundred
Fifty Thousand Dollars ($350,000.00) for payment of Interest and
Principal due April 1, 1985 on negotiable notes outstanding for
the purchase of assets in said Subdistrict.
Total from Fee Fee Trunk Sewer Connection Fee
Account for Negotiable Note Interest and Principal.
$350,000.00 TOTAL FROM FEE FEE TRUNK SEWER CONNECTION FEE
ACCOUNT
$350,000.00
FROM MISSOURI BOTTOMS OPERATING FUND
Section Thirty-five. For the purpose of providing for
the support of the debts of the Missouri Bottoms Service Area for
the fiscal year beginning July 1, 1984, and ending June 30, 1985,
there is hereby appropriated and set apart out of the Missouri
Bottoms Operating Fund the sum of Five Thousand Eight Hundred
Dollars ($5,800.00) for payment of interest due December 31, 1984,
and June 30, 1985, on negotiable notes outstanding for the
purchase of stock of the former sewer company in said area.
Total from Missouri Bottoms Operating Fund
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for Negotiable Note Interest $
5,800.00
TOTAL FROM MISSOURI BOTTOMS OPERATING FUND $
5,800.00
FROM MISSOURI BOTTOMS CONNECTION FEE ACCOUNT
Section Thirty-six. For the purpose of providing for
the
support of the debts of the Missouri Bottoms Service Area for the
fiscal year beginning July 1, 1984, and ending June 30, 1985,
there is hereby appropriated and set apart out of the Missouri
Bottoms Connection Fee Account the sum of Thirty Thousand Dollars
($30,000.00) for payment of Principal due April 1, 1985 on
negotiable notes outstanding for the purchase of stock of the
former sewer comPany in said Service Area.
Total from Missouri Bottoms Connection Fee
Account for negotiable Note Principal $
30,000.00
TOTAL FROM MISSOURI BOTTOMS CONNECTION FEE
ACCOUNT $
30,000.00
FROM FENTON OPERATING FUND
Section Thirty-seven. For the purpose of providing for
this support of the debts of the Fenton Service Area for the
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fiscal year beginning July 1, 1984, and ending June 30, 1985,
there is hereby and set apart out of the Fenton Operating Fund the
sum of Forty-six Thousand Two Hundred Dollars ($46,200.00) for
payment of interest due September 20, 1984, and December 31, 1984,
March 31, 1985, and June 30, 1985, on negotiable notes outstanding
for the Purchase of Fenton Sewer Company in said Service Area.
Total from Fenton Operating Fund for
Negotiable Note Interest $ 46,200.00
TOTAL FROM FENTON OPERATING FUND $ 46,200.00
FROM PRINCIPAL AND INTEREST FUND
Section Thirty-eight. For the purpose of providing for
the support of the debts of the Subdistricts of The Metropolitan
St. Louis Sewer District hereinafter named for the fiscal year
beginning July 1, 1984, and ending June 30, 1985, there are hereby
appropriated and set apart out of the Principal and Interest Fund
the sums hereinafter detailed for the payment of interest and
principal to fall due and expenses incidental thereto on general
obligation bonds of such Subdistricts. 1. Mississippi River Subdistrict On Twenty-one Million Seven Hundred Fifteen Thousand Dollars ($21,715,000.00) par value outstanding bonds issued under and pursuant to Ordinance No. 1269, adopted January 27, 1965; Ordinance No. 1463, adopted January 31, 1966; Ordinance No. 1641, adopted July 26, 1967; and Ordinance No. 5507, adopted February 8, 1984 For interest due August 1, 1984 and February 1, 1985, principal due February 1, 1985, and expenses incidental thereto . . . . . . . . . . $5,236,885.00
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2. Watkins Creek Trunk Subdistrict On One Hundred Fifty-five Thousand Dollars ($155,000.00) par value of bonds issued under and pursuant to Ordinance No. 1675, October 30, 1967. For interest due August 1, 1984 and February 1, 1985, principal due February 1, 1985 and expenses incidental thereto . . . $67,020.00 3. Subdistrict No. 221 (North Kinloch) On Eighteen Thousand Dollars ($18,000.00) par value of bonds issued under and pursuant to Ordinance No. 1558, adopted November 10, 1966. For interest due August 1, 1984, February 1, 1985, for principal due February 1, 1985 and expenses incidental thereto . . . . . . . . . $ 10,000.00 4. Subdistrict No. 257 (Rayburn Avenue Subtrunk) On Twenty-six Thousand Dollars ($26,000.00) par value of bonds issued under and pursuant to Ordinance No. 1676, adopted October 30, 1967. For interest due August 1, 1984 and February 1, 1985, for principal due February 1, 1985 and for expenses incidental thereto. . . . . . . . $7,400.00 TOTAL FROM PRINCIPAL AND INTEREST FUND . . . . . . . $5,321,305.00
Section Thirty-nine. There are hereby appropriated and
set apart out of the Operation, Maintenance and Construction of
Improvements Funds of Subdistricts the sums hereinafter detailed
for uss for Other Charges by the Subdistrict named for the fiscal
year beginning July 1, 1984, and ending June 30, 1985. The funds
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named and the appropriations hereby made may be charged directly
or through the General Fund of the District. Mississippi River Operating Fund $ 2,400.00 Coldwater Creek Trunk Subdistrict 2,400.00 Gravois Creek Trunk Subdistrict 1,500.00 Maline Creek Trunk Subdistrict 1,500.00 Watkins Creek Trunk Subdistrict 500.00 Subdistrict No. 88 (Fountain Creek) 500.00 Subdistrict No. 89 (Loretta-Joplin) 150.00 Benefit Subdistrict No. 111 (Marlborough) 150.00 Subdistrict No. 221 (North Kinloch) 100.00 Subdistrict No. 247 (DeSmet Florland) 100.00 Subdistrict No. 257 (Rayburn Avenue Subtrunk) 100.00 Subdistrict No. 325 (Paddock Creek) 300.00 Subdistrict No. 342 (Clayton Central) 100.00 Subdistrict No. 366 (University City Branch of River des Peres Stormwater Subdistrict) 1,000.00 Subdistrict No. 367 (Deer Creek Stormwater Subdistrict) 1,800.00 Subdistrict No. 369 (Sugar Creek Stormwater Subdistrict) 300.00 Subdistrict No. 374 (Wedgwood Creek) 100.00 Subdistrict No. 376 (Blackjack-Dellwood Creek) 500.00 Subdistrict No. 377 (Highway 67=Cambria Creek) 100.00 Subdistrict No. 380 (Upper Paddock Creek) 100.00 Subdistrict No. 383 (LaVenta-LaSierra) 150.00 Subdistrict No. 408 (Lynn Haven Stormwater) 200.00 Subdistrict No. 448 (Missouri River - Bonfils) 200.00 Subdistrict No. 449 (Meramec River Basin - M.S.D. Southwest) 1,500.00 Subdistrict No. 453 (Shrewsbury Branch of River des Peres) 100.00 Subdistrict No. 454 (Seminary Branch of River des Peres) 400.00 Subdistrict No. 455 (Black Creek) 800.00 Subdistrict No. 628 (University City Sewer Improvements) 1,000.00 Subdistrict No. One of the River des Peres Watershed (Creve Coeur-Frontenac Area) 300.00 Subdistrict No. Four of the River des Peres Watershed (North Affton Area) 150.00 Subdistrict No. Seven of the River des Peres Water- shed (Wellston Area) 100.00 TOTAL FROM OPERATION, MAINTENANCE AND CONSTRUCTION OF IMPROVEMENTS FUNDS OF SUBDISTRICTS $ 18,600.00
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GRAND TOTAL OF APPROPRIATIONS $ 41,007,802.50 The foregoing Ordinance was adopted June 13, 1984